ROGALAND GARTNERSERVICE AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−564,74 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 714 000	11 177 000	11 129 000	11 972 000
Net Income	−977 000	−35 000	461 000	−234 000
Total Assets	4 228 000	2 972 000	3 127 000	2 960 000
Total Equity	173 000	1 150 000	1 185 000	724 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 714 000	11 177 000	11 129 000	11 972 000
Expenditure	18 652 000	11 208 000	10 548 000	12 126 000
Operating Profit	−939 000	−32 000	580 000	−154 000
Financial Income	29 000	72 000	35 000	36 000
Financial Costs	67 000	66 000	51 000	116 000
Financial Balance	−38 000	6 000	−16 000	−80 000
Earnings Before Tax	−977 000	−27 000	564 000	−234 000
Tax	0	8 000	103 000	0
Net Income	−977 000	−35 000	461 000	−234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	442 000	1 288 000	684 000
Total Current Assets	3 859 000	2 530 000	1 839 000	2 276 000
Total Assets	4 228 000	2 972 000	3 127 000	2 960 000
Total Retained Equity	62 000	1 039 000	1 074 000	613 000
Total Equity	173 000	1 150 000	1 185 000	724 000
Total Long-Term Debt	0	0	0	616 000
Total Current Debt	4 055 000	1 822 000	1 943 000	1 620 000
Total Equity and Debt	4 228 000	2 972 000	3 127 000	2 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 638 000	11 177 000	11 125 000	11 945 000
Other Income	76 000	0	4 000	27 000
Revenue	17 714 000	11 177 000	11 129 000	11 972 000
Cost of Goods Sold	4 650 000	2 574 000	2 263 000	3 278 000
Salary Costs	8 341 000	4 715 000	4 943 000	5 220 000
Depreciation	137 000	155 000	118 000	101 000
Impairment	0	0	0	0
Expenditure	18 652 000	11 208 000	10 548 000	12 126 000
Operating Profit	−939 000	−32 000	580 000	−154 000
Financial Income	29 000	72 000	35 000	36 000
Financial Costs	67 000	66 000	51 000	116 000
Financial Balance	−38 000	6 000	−16 000	−80 000
Dividends	0	0	0	0
Net Income	−977 000	−35 000	461 000	−234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	10 000	14 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	93 000
Fixtures	362 000	254 000	245 000	201 000
Total Tangible Assets	362 000	254 000	245 000	294 000
Total Fiancial Fixed Assets	0	177 000	1 029 000	372 000
Total Fixed Assets	369 000	442 000	1 288 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	661 000	193 000	273 000
Total Current Assets	3 859 000	2 530 000	1 839 000	2 276 000
Total Assets	4 228 000	2 972 000	3 127 000	2 960 000
Total Equity	173 000	1 150 000	1 185 000	724 000
Short-Term Group Debt	303 000	0	0	0
Total Long-Term Debt	0	0	0	616 000
Creditors	1 569 000	680 000	527 000	468 000
Unpaid Taxes	1 079 000	609 000	629 000	722 000
Dividends	0	0	0	0
Other Current Debt	879 000	524 000	457 000	430 000
Total Current Debt	4 055 000	1 822 000	1 943 000	1 620 000
Total Equity and Debt	4 228 000	2 972 000	3 127 000	2 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−564,74 %	−3,04 %	38,9 %	−32,32 %
Debt-to-Equity Ratio	0	0	0	0,85
Operating Profit Margin	−5,3 %	−0,29 %	5,21 %	−1,29 %
Current Ratio	0,95	1,39	0,95	1,4
Quick Ratio	0,95	1,39	0,95	1,4
Equity Ratio	0,04	0,39	0,38	0,24
Gross Profit Margin	73,75 %	76,97 %	79,67 %	72,62 %